Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
58.24
-0.23 (-0.39%)
At close: Apr 16, 2026, 4:00 PM EDT
58.24
0.00 (0.00%)
After-hours: Apr 16, 2026, 8:00 PM EDT
DBEZ Holdings Information
DBEZ is an equity ETF with a total of 615 individual holdings. The top holdings are Currency Contract - Usd stock at 99.04%, Currency Contract - Eur at 10.61%, ASML Holding at 6.94%, Siemens Aktiengesellschaft at 2.51%, and Banco Santander at 2.19%.
Total Holdings
615
Top 10 Percentage
131.44%
Asset Class
Equity
ETF Category
Europe Stock
Assets
69.64M
PE Ratio
17.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 99.04% |
| 2 | n/a | Currency Contract - Eur | 10.61% |
| 3 | AMS: ASML | ASML Holding N.V. | 6.94% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 2.51% |
| 5 | BME: SAN | Banco Santander, S.A. | 2.19% |
| 6 | EPA: TTE | TotalEnergies SE | 2.14% |
| 7 | ETR: SAP | SAP SE | 2.08% |
| 8 | EPA: SU | Schneider Electric S.E. | 2.04% |
| 9 | ETR: ALV | Allianz SE | 2.04% |
| 10 | ETR: ENR | Siemens Energy AG | 1.84% |
| 11 | BME: IBE | Iberdrola, S.A. | 1.79% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.67% |
| 13 | VLM6 | Euro Stoxx 50 Future June 26 | 1.66% |
| 14 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.59% |
| 15 | EPA: SAF | Safran SA | 1.57% |
| 16 | EPA: AI | Air Liquide S.A. | 1.51% |
| 17 | ETR: DTE | Deutsche Telekom AG | 1.47% |
| 18 | EPA: AIR | Airbus SE | 1.43% |
| 19 | BIT: UCG | UniCredit S.p.A. | 1.37% |
| 20 | EPA: BNP | BNP Paribas SA | 1.28% |
| 21 | EPA: SAN | Sanofi | 1.23% |
| 22 | EPA: OR | L'Oréal S.A. | 1.20% |
| 23 | n/a | Dws Govt Money Market Series Institutional Shares | 1.14% |
| 24 | BIT: ENEL | Enel SpA | 1.11% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.11% |
As of Apr 14, 2026